X-SOLAR SYSTEMS APS — Credit Rating and Financial Key Figures
CVR number: 37267570
Vesterbrogade 24, 1620 København V
info@mpayg.com
tel: 21477833
mpayg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 911.82 | 4 161.81 | 12 484.88 | 38 626.91 | 27 182.21 |
| Other operating income | 159.44 | ||||
| Purchases during the financial year | - 844.05 | -3 429.87 | -8 242.78 | -25 032.56 | -15 085.50 |
| External services | -1 871.79 | -2 545.07 | -5 104.16 | -10 097.82 | -9 738.41 |
| Gross profit | -1 644.58 | -1 813.13 | - 862.06 | 3 496.53 | 2 358.30 |
| Employee benefit expenses | -2 145.90 | -2 233.29 | -3 776.82 | -5 159.84 | -5 860.84 |
| Other operating expenses | -7.22 | ||||
| Total depreciation | - 654.35 | - 911.11 | -1 308.98 | -1 799.39 | -1 402.34 |
| EBIT | -4 452.05 | -4 957.52 | -5 947.86 | -3 462.70 | -4 904.87 |
| Other financial income | 682.89 | 531.69 | 1 569.07 | 16 490.18 | |
| Other financial expenses | - 465.03 | - 837.64 | -2 301.20 | -12 296.87 | -8 809.86 |
| Income from other inv. held as non-curr. assets | 437.20 | ||||
| Pre-tax profit | -4 917.09 | -5 112.27 | -7 717.37 | -13 753.30 | 2 775.45 |
| Income taxes | 699.70 | 987.32 | 741.68 | - 351.71 | 26.47 |
| Net earnings | -4 217.39 | -4 124.95 | -6 975.69 | -14 105.00 | 2 801.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 671.88 | 5 297.21 | 5 198.96 | 4 760.11 | 2 806.74 |
| Intangible rights | 487.58 | 133.39 | 497.05 | ||
| Intangible assets total | 4 671.88 | 5 297.21 | 5 686.54 | 4 893.50 | 3 303.79 |
| Machinery and equipment | 22.42 | 12.63 | 6.17 | 109.94 | 91.25 |
| Tangible assets total | 22.42 | 12.63 | 6.17 | 109.94 | 91.25 |
| Other non-current investments | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments total | 19.85 | 19.85 | 19.84 | 55.84 | 55.84 |
| Long term receivables total | |||||
| Finished products/goods | 1 563.81 | 73.83 | 1 342.71 | 4 231.54 | 1 383.52 |
| Inventories total | 1 563.81 | 73.83 | 1 342.71 | 4 231.54 | 1 383.52 |
| Current trade debtors | 331.49 | 4 225.19 | 13 591.44 | 36 606.34 | 60 905.16 |
| Prepayments and accrued income | 94.51 | 136.86 | 112.44 | 238.08 | |
| Current other receivables | 228.55 | 135.74 | 1 333.61 | 393.59 | 262.87 |
| Current deferred tax assets | 756.32 | 1 508.12 | 2 243.59 | 1 605.43 | 2 496.58 |
| Short term receivables total | 1 316.36 | 5 963.56 | 17 305.50 | 38 717.79 | 63 902.69 |
| Cash and bank deposits | 78.77 | 799.50 | 17 320.06 | 2 213.37 | 1 527.12 |
| Cash and cash equivalents | 78.77 | 799.50 | 17 320.06 | 2 213.37 | 1 527.12 |
| Balance sheet total (assets) | 7 673.09 | 12 166.57 | 41 680.83 | 50 221.99 | 70 264.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 999.93 | 1 999.93 | 1 999.93 | 1 999.93 | 1 999.93 |
| Share premium account | 10 306.13 | 10 306.13 | |||
| Other reserves | 3 644.06 | 4 131.82 | 4 055.19 | 3 712.89 | 2 189.26 |
| Retained earnings | -7 261.06 | -11 966.21 | -5 708.40 | -12 139.20 | -24 491.54 |
| Profit of the financial year | -4 217.39 | -4 124.95 | -6 975.69 | -14 105.00 | 2 801.92 |
| Minority interest (BS) | -57.28 | - 302.77 | |||
| Shareholders equity total | 4 471.67 | 346.72 | -6 628.97 | -20 588.67 | -17 803.20 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 726.39 | 10 918.89 | 37 605.90 | 65 222.12 | 84 859.55 |
| Non-current leasing loans | 332.46 | ||||
| Non-current liabilities total | 2 726.39 | 10 918.89 | 37 938.36 | 65 222.12 | 84 859.55 |
| Current loans from credit institutions | 9 207.53 | 775.79 | 530.08 | ||
| Current trade creditors | 172.57 | 453.53 | 851.90 | 4 516.49 | 2 038.41 |
| Short-term deferred tax liabilities | 7.52 | 27.67 | 388.22 | ||
| Other non-interest bearing current liabilities | 302.46 | 447.44 | 304.48 | 268.58 | 251.14 |
| Current liabilities total | 475.03 | 900.97 | 10 371.45 | 5 588.54 | 3 207.85 |
| Balance sheet total (liabilities) | 7 673.09 | 12 166.57 | 41 680.83 | 50 221.99 | 70 264.20 |
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